DISCLOSEDT+30
ICICI Prudential Floating Interest Fund
7.55% State Government of Maharashtra 2034 · NSE
77,74,300 sh · ₹78.62 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
8.6% of their portfolio
₹715.44 Cr
7,07,50,000 sh
ICICI Prudential Floating Interest Fund
0.9% of their portfolio
₹78.62 Cr
77,74,300 sh
SBI CRI IBX SDL Index-June 2034 Ind Fund
11.5% of their portfolio
₹3.51 Cr
3,47,200 sh
ICICI Prudential Floating Interest Fund
7.55% State Government of Maharashtra 2034 · NSE
77,74,300 sh · ₹78.62 Cr
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
7.55% State Government of Maharashtra 2034 · NSE
7,07,50,000 sh · ₹715.44 Cr
SBI CRI IBX SDL Index-June 2034 Ind Fund
7.55% State Government of Maharashtra 2034 · NSE
3,47,200 sh · ₹3.51 Cr
ICICI Prudential Floating Interest Fund
7.55% State Government of Maharashtra 2034 · NSE
77,74,300 sh · ₹78.67 Cr
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
7.55% State Government of Maharashtra 2034 · NSE
7,10,97,200 sh · ₹719.43 Cr